CompanyTrack
D

DUMFRIES DEVELOPMENTS LIMITED

Active Loughton

Other business support service activities n.e.c.

1 employees
Other business support service activities n.e.c.
D

DUMFRIES DEVELOPMENTS LIMITED

Other business support service activities n.e.c.

Founded 20 Sept 2011 Active Loughton, England 1 employees
Other business support service activities n.e.c.
Accounts Submitted 3 Jun 2025
Confirmation Statement Submitted 2 Apr 2025
Net assets £-259.99K £56.80K 2025 year on year
Total assets £0.00 £1.25M 2025 year on year
Total Liabilities £-69.60K £1.52M 2025 year on year
Charges 7
7 outstanding

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Contact & Details

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS England

Credit Report

Discover DUMFRIES DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£11.77k

Increased by £10.78k (+1097%)

Net Assets

-£259.99k

Decreased by £56.80k (-28%)

Total Liabilities

-£69.60k

Decreased by £1.52M (-105%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 116 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 5 resigned
Status
Eli Joseph Lopes-diasDirectorBritishEngland3431 Mar 2025Active
Gary Alexander ConwayDirectorBritishUnited Kingdom521 Mar 2024Active

Shareholders

Shareholders (2)

Galliard Homes Limited
100.0%
22 Apr 2025
Elaine Alder-barber
0.0%
02 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Galliard Homes Limited

United Kingdom

Active
Notified 11 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Elaine Margaret Alder-barber

Ceased 11 Apr 2024

Ceased

Keith Neville Alder-barber

Ceased 24 Mar 2023

Ceased

Group Structure

Group Structure

GALLIARD HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent
GALLIARD GROUP LIMITED united kingdom
DUMFRIES DEVELOPMENTS LIMITED Current Company

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2025AccountsAnnual accounts made up to 2025-03-31View(7 pages)
7 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 2025-03-31View(1 page)
7 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31View(2 pages)
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-24 with updatesView(4 pages)
2 Apr 2025OfficersChange to director Mr Gary Alexander Conway on 2024-08-01View(2 pages)
3 Jun 2025 Accounts

Annual accounts made up to 2025-03-31

7 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

7 Apr 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-24 with updates

2 Apr 2025 Officers

Change to director Mr Gary Alexander Conway on 2024-08-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

8 months ago on 3 Jun 2025

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

10 months ago on 7 Apr 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

10 months ago on 7 Apr 2025

Confirmation statement made on 2025-03-24 with updates

10 months ago on 2 Apr 2025

Change to director Mr Gary Alexander Conway on 2024-08-01

10 months ago on 2 Apr 2025